MUFG Securities EMEA’s Tesla TSLA Stock Holding History

MUFG Securities EMEA’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,000	Closed	-$39.7M	–	577
2025 Q2	$39.7M	Sell	125,000 -60,000	-32%	-$18.1M	1.49%	15
2025 Q1	$47.9M	Buy	185,000 +70,000	+61%	+$23.3M	1.08%	13
2024 Q4	$46.4M	Buy	115,000 +100,000	+667%	+$32.2M	0.78%	24
2024 Q3	$3.92M	Buy	+15,000	New	+$3.42M	0.14%	114
2024 Q2	–	Sell	-67,500	Closed	-$1.02M	–	136
2024 Q1	$1.02M	Sell	67,500 -67,400	-50%	-$13.2M	0.08%	23
2023 Q4	$33.5M	Buy	134,900 +52,860	+64%	+$12.6M	1.97%	18
2023 Q3	$20.5M	Buy	82,040 +1,370	+2%	+$352K	1.51%	18
2023 Q2	$21.1M	Buy	80,670 +21,367	+36%	+$4.27M	0.13%	31
2023 Q1	$12.3M	Sell	59,303 -135,597	-70%	-$23.7M	0.21%	25
2022 Q4	$24M	Buy	194,900 +142,400	+271%	+$27M	0.4%	22
2022 Q3	$13.9M	Sell	52,500 -15,000	-22%	-$4.19M	0.26%	25
2022 Q2	$15.2M	Sell	67,500 -694,500	-91%	-$190M	0.27%	17
2022 Q1	$274M	Sell	762,000 -273,000	-26%	-$85M	4.49%	4
2021 Q4	$365M	Buy	1,035,000 +765,000	+283%	+$257M	5.39%	3
2021 Q3	$69.8M	Sell	270,000 -763,500	-74%	-$180M	0.79%	26
2021 Q2	$234M	Buy	1,033,500 +223,500	+28%	+$48.5M	2.22%	6
2021 Q1	$180M	Buy	810,000 +795,000	+5,300%	+$200M	1.46%	9
2020 Q4	$3.53M	Buy	+15,000	New	+$2.56M	0.03%	250
2020 Q3	–	Sell	-75,000	Closed	-$5.4M	–	467
2020 Q2	$5.4M	Sell	75,000 -300,000	-80%	-$16.2M	0.05%	209
2020 Q1	$13.1M	Sell	375,000 -1,125,000	-75%	-$46.6M	0.13%	121
2019 Q4	$41.8M	Buy	1,500,000 +675,000	+82%	+$14.6M	0.33%	62
2019 Q3	$13.2M	Hold	825,000	–	–	0.16%	99
2019 Q2	$12.3M	Sell	825,000 -150,000	-15%	-$2.33M	0.13%	113
2019 Q1	$18.2M	Sell	975,000 -2,325,000	-70%	-$46.7M	0.21%	95
2018 Q4	$73.2M	Hold	3,300,000	–	–	0.74%	23
2018 Q3	$58.2M	Buy	3,300,000 +975,000	+42%	+$20.3M	0.83%	21
2018 Q2	$53.2M	Buy	2,325,000 +900,000	+63%	+$18.3M	0.96%	17
2018 Q1	$25.3M	Sell	1,425,000 -1,537,500	-52%	-$33.8M	0.54%	43
2017 Q4	$52.1M	Buy	2,962,500 +750,000	+34%	+$16.3M	1.21%	17
2017 Q3	$50.3M	Buy	2,212,500 +375,000	+20%	+$8.65M	1.8%	11
2017 Q2	$44.3M	Buy	1,837,500 +900,000	+96%	+$19.8M	1.65%	12
2017 Q1	$17.4M	Buy	937,500 +712,500	+317%	+$12.1M	0.87%	17
2016 Q4	$3.21M	Hold	225,000	–	–	0.28%	12
2016 Q3	$3.06M	Sell	225,000 -3,000,000	-93%	-$43.3M	2.73%	9
2016 Q2	$45.6M	Buy	+3,225,000	New	+$48.9M	14.11%	3
2016 Q1	–	Sell	-120,000	Closed	-$1.92M	–	53
2015 Q4	$1.92M	Hold	120,000	–	–	0.77%	29
2015 Q3	$1.99M	Sell	120,000 -105,000	-47%	-$1.78M	0.76%	30
2015 Q2	$4.02M	Buy	225,000 +120,000	+114%	+$1.9M	0.67%	30
2015 Q1	$1.32M	Sell	105,000 -225,000	-68%	-$3.04M	0.34%	45
2014 Q4	$4.89M	Buy	330,000 +90,000	+38%	+$1.41M	1.29%	24
2014 Q3	$3.88M	Buy	+240,000	New	+$3.96M	0.58%	37

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Securities EMEA's TSLA Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Tesla (TSLA) stake by 70% in Q1 2026, selling an estimated $135M and leaving 138,619 shares worth $51.5M. The position accounts for 0.77% of the portfolio, ranked #29.

MUFG Securities EMEA first reported a position in TSLA in Q1 2014 and has held it in 44 quarters since. The position peaked at $210M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

MUFG Securities EMEA held 138,619 shares of Tesla worth $51.5M as of Q1 2026.
MUFG Securities EMEA sold 328,568 Tesla shares in Q1 2026, an estimated $135M.
Tesla made up 0.77% of MUFG Securities EMEA's portfolio in Q1 2026, its #29 holding.
MUFG Securities EMEA first reported a position in Tesla in Q1 2014 and has held it in 44 quarters since.
MUFG Securities EMEA's Tesla position peaked at $210M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.